ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 49 filers reported holding ON SEMICONDUCTOR CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $354,000 | +31.6% | 297,000 | +14.7% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | -1.5% | 259,000 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | +6.2% | 250,000 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $257,000 | +36.7% | 251,000 | +34.9% | 0.00% | +100.0% |
| Q3 2016 | $188,000 | +241.8% | 186,000 | +200.0% | 0.00% | – |
| Q2 2016 | $55,000 | – | 62,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 105,824,000 | $126,777,000 | 5.16% |
| PIPER SANDLER & CO. | 4,569,000 | $5,503,000 | 4.12% |
| QVT Financial LP | 20,509,000 | $24,647,000 | 3.01% |
| Ferox Capital LLP | 800,000 | $968,000 | 1.38% |
| CSS LLC/IL | 19,144,000 | $22,916,000 | 1.08% |
| Verition Fund Management LLC | 20,000,000 | $24,000,000 | 0.48% |
| Sculptor Capital LP | 51,801,000 | $61,949,000 | 0.39% |
| H2O AM LLP | 170,000 | $207,000 | 0.34% |
| OSTRUM ASSET MANAGEMENT | 407 | $490,000 | 0.32% |
| INCOME RESEARCH & MANAGEMENT | 688,000 | $822,000 | 0.29% |